TATA India Pharma & Health Care Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option
Equity Scheme - Sectoral/ ThematicCode 135807ISIN INF277K010B0Tata Mutual Fund
₹37.9186
NAV · 17-Sep-2026
- NAV
- ₹37.9186
- As On
- 17-Sep-2026
- Scheme Code
- 135807
- Fund House
- Tata Mutual Fund
Scheme Details
AMFI · 17-Sep-2026
- Latest NAV
- ₹37.9186
- NAV date
- 17-Sep-2026
- Scheme code
- 135807
- Fund house
- Tata Mutual Fund
- ISIN (growth / payout)
- INF277K010B0
- ISIN (reinvestment)
- —
Classification
As categorised by AMFI
- Category
- Equity Scheme - Sectoral/ Thematic
- Full AMFI label
- Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)
About
- Fund house
- Tata Mutual Fund
- Category
- Equity Scheme - Sectoral/ Thematic
- Scheme code
- 135807
- Latest NAV
- ₹37.9186
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.